基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧信用增利债券(LOF)C(166012)
2022-02-24
1.0553
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2021-12-31 | 113,274.26 | 0.00 | 11,528.40 | 1,940.78 | 202,160.00 | 65,842.00 | 0.00 | 1,429.35 | 0.00 |
| 2021-09-30 | 200,634.22 | 0.00 | 19,414.04 | 2,903.24 | 603,035.54 | 47,489.10 | 0.00 | 3,357.62 | 0.00 |
| 2021-06-30 | 201,893.83 | 0.00 | 13,279.02 | 0.00 | 834,222.00 | 42,219.80 | 0.00 | 3,908.91 | 0.00 |
| 2021-03-31 | 243,454.54 | 0.00 | 28,863.95 | 129.30 | 1,126,201.48 | 18,056.50 | 0.00 | 6,088.29 | 0.00 |
| 2020-12-31 | 487,979.27 | 0.00 | 14,462.09 | 0.00 | 2,992,763.79 | 22,858.10 | 0.00 | 13,286.02 | 0.00 |
| 2020-09-30 | 565,586.82 | 0.00 | 16,145.67 | 0.00 | 2,899,571.27 | 29,923.80 | 0.00 | 11,233.43 | 0.00 |
| 2020-06-30 | 457,388.07 | 0.00 | 7,063.08 | 0.00 | 1,861,108.35 | 24,087.40 | 0.00 | 10,667.66 | 0.00 |
| 2020-03-31 | 384,093.94 | 0.00 | 9,978.10 | 0.00 | 1,478,763.93 | 29,651.00 | 0.00 | 9,191.61 | 0.00 |
| 2019-12-31 | 252,194.29 | 0.00 | 7,999.48 | 0.00 | 1,109,641.93 | 8,036.80 | 0.00 | 7,019.35 | 0.00 |
| 2019-09-30 | 249,686.03 | 0.00 | 7,957.44 | 0.00 | 895,533.78 | 9,046.10 | 0.00 | 5,634.85 | 0.00 |
| 2019-06-30 | 171,183.92 | 0.00 | 8,078.43 | 0.00 | 408,886.21 | 6,052.80 | 0.00 | 9,109.66 | 0.00 |
| 2019-03-31 | 21,321.13 | 0.00 | 3,130.83 | 0.00 | 57,853.33 | 2,385.01 | 0.00 | 345.05 | 0.00 |
| 2018-12-31 | 779.50 | 0.00 | 84.62 | 0.00 | 0.00 | 704.47 | 0.00 | 21.24 | 0.00 |
| 2018-09-30 | 6,346.68 | 0.00 | 211.95 | 1,401.19 | 18,584.58 | 352.10 | 0.00 | 96.75 | 0.00 |
| 2018-06-30 | 7,513.67 | 0.00 | 350.11 | 1,113.70 | 32,256.11 | 1,548.70 | 0.00 | 149.80 | 0.00 |
| 2018-03-31 | 8,912.43 | 0.00 | 440.63 | 1,164.60 | 78,318.81 | 1,518.30 | 0.00 | 233.72 | 0.00 |
| 2017-12-31 | 9,817.39 | 0.00 | 125.00 | 425.89 | 85,038.48 | 998.00 | 0.00 | 217.34 | 0.00 |
| 2017-09-30 | 10,485.39 | 0.00 | 93.28 | 1.96 | 105,697.72 | 998.00 | 0.00 | 210.82 | 0.00 |
| 2017-06-30 | 6,581.39 | 0.00 | 1,117.44 | 0.00 | 9,669.80 | 4,978.50 | 0.00 | 112.15 | 0.00 |
| 2017-03-31 | 58,460.26 | 0.00 | 3,158.32 | 1,119.23 | 264,203.52 | 2,784.90 | 0.00 | 1,103.70 | 0.00 |
| 2016-12-31 | 58,257.71 | 0.00 | 4,734.74 | 0.00 | 341,730.47 | 0.00 | 0.00 | 1,249.13 | 0.00 |
| 2016-09-30 | 118,727.83 | 0.00 | 8,519.71 | 21.51 | 913,002.23 | 9,036.20 | 0.00 | 2,901.16 | 0.00 |
| 2016-06-30 | 115,914.83 | 0.00 | 8,465.49 | 0.00 | 1,041,300.92 | 12,077.50 | 0.00 | 3,173.24 | 0.00 |
| 2016-03-31 | 120,736.89 | 0.00 | 8,234.95 | 0.00 | 1,042,373.37 | 13,501.40 | 0.00 | 3,632.60 | 0.00 |
| 2015-12-31 | 61,819.96 | 0.00 | 8,145.73 | 0.00 | 268,329.01 | 13,565.60 | 0.00 | 1,140.26 | 0.00 |
